EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+9.62%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
87
New
8
Increased
41
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.56% |
| 2 | Technology | 1.17% |
| 3 | Industrials | 0.99% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.73% |
9,392
+2,076
| +28% | +$300K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.7% |
11,499
+256
| +2% | +$28.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.69% |
6,410
| – | – |
|
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $1.19M | 0.64% |
46,593
-133
| -0.3% | -$3.4K |
|
30
Apple
AAPL
$3.45T
| $1.08M | 0.58% |
5,665
+200
| +4% | +$38K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.54% |
13,048
+2,102
| +19% | +$162K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $998K | 0.54% |
17,186
+3,262
| +23% | +$189K |
|
33
W.P. Carey
WPC
$14.7B
| $965K | 0.52% |
12,325
-875
| -7% | -$68.5K |
|
34
Exxon Mobil
XOM
$487B
| $941K | 0.51% |
11,651
+1,102
| +10% | +$89K |
|
35
Microsoft
MSFT
$3.77T
| $869K | 0.47% |
7,369
+4
| +0.1% | +$472 |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $843K | 0.45% |
+7,903
| New | +$843K |
|
37
United Parcel Service
UPS
$74.1B
| $819K | 0.44% |
7,326
+4
| +0.1% | +$447 |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $793K | 0.43% |
4,186
+333
| +9% | +$63.1K |
|
39
Abbott
ABT
$231B
| $715K | 0.38% |
8,945
+2
| +0% | +$160 |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $701K | 0.38% |
16,330
-44
| -0.3% | -$1.89K |
|
41
AbbVie
ABBV
$372B
| $698K | 0.38% |
8,661
+5
| +0.1% | +$403 |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $677K | 0.36% |
4,989
| – | – |
|
43
McDonald's
MCD
$224B
| $670K | 0.36% |
3,530
| – | – |
|
44
Merck
MRK
$210B
| $602K | 0.32% |
7,243
+5
| +0.1% | +$416 |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $572K | 0.31% |
8,814
+20
| +0.2% | +$1.3K |
|
46
Clorox
CLX
$14.5B
| $543K | 0.29% |
3,385
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $525K | 0.28% |
3,354
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $523K | 0.28% |
5,330
-334
| -6% | -$32.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $519K | 0.28% |
3,009
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $490K | 0.26% |
8,425
| – | – |
|